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NSE Prices delayed by 15 minutes ! Prices as on Feb 23, 2026 - 3:59PM

ABB India 5917.5 [ -1.16% ]
ACC 1618.8 [ 0.38% ]
Ambuja Cements 515.3 [ 0.64% ]
Asian Paints 2429.7 [ 0.07% ]
Axis Bank 1386.7 [ 1.34% ]
Bajaj Auto 9905.5 [ 1.00% ]
Bank of Baroda 313.35 [ 1.39% ]
Bharti Airtel 1997.3 [ 1.01% ]
Bharat Heavy 258.25 [ 0.37% ]
Bharat Petroleum 372.1 [ 1.58% ]
Britannia Industries 6122.5 [ 0.39% ]
Cipla 1326.5 [ -1.09% ]
Coal India 426 [ 0.58% ]
Colgate Palm 2196 [ -0.09% ]
Dabur India 514.35 [ 0.91% ]
DLF 626.3 [ -0.48% ]
Dr. Reddy's Lab. 1307.4 [ 2.11% ]
GAIL (India) 167.13 [ -0.80% ]
Grasim Industries 2873.4 [ 1.43% ]
HCL Technologies 1426.2 [ -0.72% ]
HDFC Bank 923.6 [ 1.29% ]
Hero MotoCorp 5488.5 [ 0.43% ]
Hindustan Unilever 2345.4 [ 1.34% ]
Hindalco Industries 916.2 [ -2.08% ]
ICICI Bank 1399.4 [ 0.35% ]
Indian Hotels Co. 675.1 [ 0.02% ]
IndusInd Bank 919.75 [ -0.68% ]
Infosys 1327.5 [ -1.90% ]
ITC 325.4 [ -0.49% ]
Jindal Steel 1216.6 [ -0.04% ]
Kotak Mahindra Bank 430.7 [ 2.22% ]
L&T 4418.1 [ 0.86% ]
Lupin 2241.4 [ 0.99% ]
Mahi. & Mahi 3447.1 [ 1.01% ]
Maruti Suzuki India 15072 [ 0.63% ]
MTNL 30.03 [ -0.69% ]
Nestle India 1315.1 [ 1.65% ]
NIIT 73.64 [ -0.30% ]
NMDC 78.91 [ -1.52% ]
NTPC 375.45 [ 0.67% ]
ONGC 275.65 [ -1.08% ]
Punj. NationlBak 130.27 [ 0.52% ]
Power Grid Corpn. 303.35 [ 1.47% ]
Reliance Industries 1428 [ 0.61% ]
SBI 1227.8 [ 0.96% ]
Vedanta 681.25 [ -0.18% ]
Shipping Corpn. 259.27 [ 1.69% ]
Sun Pharmaceutical 1732.3 [ 0.46% ]
Tata Chemicals 714.45 [ -0.23% ]
Tata Consumer Produc 1171.8 [ 1.35% ]
Tata Motors Passenge 379.95 [ 0.52% ]
Tata Steel 208.14 [ -0.11% ]
Tata Power Co. 379.25 [ 0.33% ]
Tata Consult. Serv. 2676.3 [ -0.37% ]
Tech Mahindra 1440.9 [ -1.10% ]
UltraTech Cement 12976 [ 1.64% ]
United Spirits 1416.9 [ 2.73% ]
Wipro 205.89 [ -1.89% ]
Zee Entertainment 90.76 [ 0.07% ]

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NAV HISTORY

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Tata Floating Rate Fund

Fund :	Tata Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(20/02/2026)	13.2492

Percentage Returns :
1 Month Ago :	0.77%
3 Months Ago :	1.16%
1 Year Ago :	7.35%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
20/02/2026	13.25	13.25	13.25
18/02/2026	13.25	13.25	13.25
17/02/2026	13.25	13.25	13.25
16/02/2026	13.25	13.25	13.25
13/02/2026	13.24	13.24	13.24
12/02/2026	13.23	13.23	13.23
11/02/2026	13.22	13.22	13.22
10/02/2026	13.21	13.21	13.21
09/02/2026	13.21	13.21	13.21
06/02/2026	13.20	13.20	13.20
05/02/2026	13.22	13.22	13.22
04/02/2026	13.21	13.21	13.21
03/02/2026	13.19	13.19	13.19
02/02/2026	13.18	13.18	13.18
30/01/2026	13.18	13.18	13.18
29/01/2026	13.17	13.17	13.17
28/01/2026	13.17	13.17	13.17
27/01/2026	13.18	13.18	13.18
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